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Worth Asset Management’s TXO Partners LP TXO Stock Holding History

Worth Asset Management’s Portfolio TXO Stock Details TXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,425
Closed -$30.9K – 405
2023
Q2 		$30.9K Buy
+1,425
New +$31.7K 0.02% 210

Other funds holding TXO

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Worth Asset Management's TXO Position: Q3 2023 in Review

Worth Asset Management sold out of TXO Partners LP (TXO) in Q3 2023, closing a stake of 1,425 shares — an estimated $30.9K sold.

Worth Asset Management first reported a position in TXO in Q2 2023 and held it in 1 quarter. The position peaked at $30.9K in Q2 2023. 29 funds tracked by Wall St. Rank hold TXO as of Q3 2023.

  • Worth Asset Management reported no remaining TXO Partners LP position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,425 TXO Partners LP shares in Q3 2023, an estimated $30.9K.
  • Worth Asset Management first reported a position in TXO Partners LP in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's TXO Partners LP position peaked at $30.9K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.